SMTF

Sphera Management Technology Funds Portfolio holdings

AUM $191M
1-Year Est. Return 33.77%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+33.77%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$197M
AUM Growth
+$34.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
83
New
Increased
Reduced
Closed

Top Buys

1
+$4.33M
2
+$3.25M
3
+$3.02M
4
GOOG icon
Alphabet (Google) Class C
GOOG
+$2.71M
5
AVGO icon
Broadcom
AVGO
+$2.27M

Top Sells

1
+$3.04M
2
+$2.84M
3
+$2.54M
4
AMAT icon
Applied Materials
AMAT
+$2.42M
5
MU icon
Micron Technology
MU
+$2.13M

Sector Composition

1 Technology 60.88%
2 Consumer Discretionary 11.67%
3 Communication Services 10.99%
4 Financials 2.78%
5 Consumer Staples 1.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COMP icon
51
Compass
COMP
$6.55B
$803K 0.41%
100,000
-20,000
PERI icon
52
Perion Network
PERI
$356M
$768K 0.39%
80,000
-120,000
NNDM
53
Nano Dimension
NNDM
$391M
$678K 0.34%
431,947
KRNT icon
54
Kornit Digital
KRNT
$663M
$642K 0.32%
47,520
FOUR icon
55
Shift4
FOUR
$3.86B
$619K 0.31%
8,000
SPWR icon
56
SunPower Inc
SPWR
$151M
$605K 0.31%
343,845
+193,845
VLN icon
57
Valens Semiconductor
VLN
$145M
$600K 0.3%
335,339
GTLB icon
58
GitLab
GTLB
$3.91B
– –
-25,000
HUBS icon
59
HubSpot
HUBS
$14.2B
– –
-2,500
KWEB icon
60
KraneShares CSI China Internet ETF
KWEB
$6.8B
– –
-35,000
MNDY icon
61
monday.com
MNDY
$4B
– –
-6,000
MU icon
62
Micron Technology
MU
$454B
– –
-17,265
NVMI icon
63
Nova
NVMI
$13.7B
– –
-10,326
AAPL icon
64
Apple
AAPL
$3.83T
– –
-14,810
CYBR
65
DELISTED
CyberArk
CYBR
– –
-5,000
DELL icon
66
Dell
DELL
$95.3B
– –
-10,000
ESTC icon
67
Elastic
ESTC
$5.4B
– –
-14,350
PAYC icon
68
Paycom
PAYC
$7.01B
– –
-2,335
PCTY icon
69
Paylocity
PCTY
$6.17B
– –
-3,230
QQQ icon
70
Invesco QQQ Trust
QQQ
$393B
– –
0
S icon
71
SentinelOne
S
$4.81B
– –
0
TEAM icon
72
Atlassian
TEAM
$20.6B
– –
-8,755
TTD icon
73
Trade Desk
TTD
$13.2B
– –
-10,000
ZM icon
74
Zoom
ZM
$22.5B
– –
-10,000
NBIS
75
Nebius Group N.V.
NBIS
$24.4B
– –
-20,000
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3
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